Calvert US Large-Cap Diversity, Equity And Inclusion Index ETFNYSE Arca:CDEI
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- LAST PRICE72.40
- TODAY'S CHANGE (%)0.16 (0.22%)
- Bid / Lots36.20/ 2
- Ask / Lots108.58/ 2
- Open / Previous Close72.40 / 72.24
- Day Range
- 52 Week Range
- Volume26
- Overall Morningstar RatingNot Ratedout of 2631 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.07% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.28% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.14% |
| 09/06/2024 | -0.05% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | -0.07% |
| 09/30/2024 Largest Discount | -0.64% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.15% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.43% |
| 11/15/2024 Largest Premium | 2.01% |
| 11/18/2024 | 1.71% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.6% |
|---|---|
| Cash | 0.3% |
| Non-US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 44.7% |
|---|---|
| Healthcare | 14.0% |
| Financial Serv.s | 12.6% |
| Communication Services | 9.8% |
| Industrials | 5.3% |
| Consumer Defensive | 4.6% |
| Consumer Cyclical | 4.5% |
| Real Estate | 2.2% |
| Utilities | 1.6% |
| Basic Mat. | 0.4% |
| Energy | 0.1% |
Geographic Region
| United States | 99.8% |
|---|---|
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 10.8% | 0.00% | $3.4M |
NVIDIA Corp | Long | 9.8% | 0.00% | $3.1M |
Microsoft Corp | Long | 9.4% | 0.00% | $2.9M |
Alphabet Inc Class A | Long | 6.0% | 0.00% | $1.9M |
Broadcom Inc | Long | 2.4% | 0.00% | $765.8K |
Eli Lilly and Co | Long | 2.2% | 0.00% | $697.8K |
JPMorgan Chase & Co | Long | 2.0% | 0.00% | $622.5K |
UnitedHealth Group Inc | Long | 1.6% | 0.00% | $514.3K |
Visa Inc Class A | Long | 1.5% | 0.00% | $477.4K |
Mastercard Inc Class A | Long | 1.3% | 0.00% | $407.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Calvert US Large-Cap Div Research TR USD |
|---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | January 30, 2023 |
The investment seeks to track the performance of the Calvert US Large-Cap Diversity Research Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
| Total Net Assets | $31.4M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $72.24 |
| Prem/Discount to NAV | -0.59% |
| P/E Ratio | 29.3 |
| Dividend Yield | 1.24% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |